Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Visa
V
|
+$1.35B |
| 2 |
McKesson
MCK
|
+$1.18B |
| 3 |
Philip Morris
PM
|
+$1.11B |
| 4 |
Netflix
NFLX
|
+$1.08B |
| 5 |
Apple
AAPL
|
+$901M |
Top Sells
| 1 |
Merck
MRK
|
+$1.57B |
| 2 |
Wells Fargo
WFC
|
+$1.07B |
| 3 |
Oracle
ORCL
|
+$772M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$573M |
| 5 |
CVS Health
CVS
|
+$543M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kemper
KMPR
$3.35B
| $62.6M | 0.02% |
1,591,922
+329,382
| +26% | +$13M |
|
627
Ecopetrol
EC
$18.8B
| $62.6M | 0.02% |
7,141,319
-916,486
| -11% | -$8.03M |
|
628
Viper Energy
VNOM
$6.32B
| $62.6M | 0.02% |
3,873,467
+2,076,784
| +116% | +$33.5M |
|
|
AIV
629
Aimco
AIV
$1.1B
| $62.3M | 0.02% |
10,191,568
+6,109,811
| +150% | +$37.4M |
|
630
Hershey
HSY
$38B
| $62.3M | 0.02% |
651,679
-223,776
| -26% | -$21.4M |
|
631
Cirrus Logic
CRUS
$6.03B
| $61.9M | 0.02% |
1,164,443
+157,475
| +16% | +$8.37M |
|
|
XENT
632
DELISTED
Intersect ENT, Inc
XENT
| $61.9M | 0.02% |
3,906,379
-27,218
| -0.7% | -$431K |
|
633
Popular Inc
BPOP
$8.39B
| $61.6M | 0.02% |
1,611,606
-150,330
| -9% | -$5.75M |
|
|
DBD
634
DELISTED
Diebold Nixdorf Incorporated
DBD
| $61.3M | 0.02% |
2,474,467
+36,500
| +1% | +$905K |
|
635
Capri Holdings
CPRI
$2.54B
| $61.2M | 0.02% |
1,308,464
-7,457
| -0.6% | -$349K |
|
636
SM Energy
SM
$3B
| $60.7M | 0.02% |
+1,574,255
| New | +$60.7M |
|
637
Nokia
NOK
$24.7B
| $60.7M | 0.02% |
10,476,218
+10,189,368
| +3,552% | +$59M |
|
638
Ziff Davis
ZD
$1.58B
| $60.4M | 0.02% |
1,043,213
+105,465
| +11% | +$6.11M |
|
639
Regency Centers
REG
$13.1B
| $60M | 0.02% |
774,865
+246,935
| +47% | +$19.1M |
|
|
OTIC
640
DELISTED
Otonomy, Inc.
OTIC
| $60M | 0.02% |
3,297,644
+35,720
| +1% | +$650K |
|
641
Rogers Corp
ROG
$1.42B
| $59.9M | 0.02% |
981,185
+106,097
| +12% | +$6.48M |
|
642
PBF Energy
PBF
$3.29B
| $59.6M | 0.01% |
2,632,205
+153,601
| +6% | +$3.48M |
|
643
Flushing Financial
FFIC
$460M
| $59.2M | 0.01% |
2,496,416
+40,675
| +2% | +$965K |
|
644
SouthState Bank Corporation
SSB
$10.2B
| $58.7M | 0.01% |
782,449
-4,583
| -0.6% | -$344K |
|
645
Papa John's
PZZA
$1.63B
| $58.7M | 0.01% |
743,986
-739,258
| -50% | -$58.3M |
|
646
Nasdaq
NDAQ
$54.4B
| $58.7M | 0.01% |
2,605,611
-251,688
| -9% | -$5.67M |
|
647
Planet Fitness
PLNT
$8.75B
| $58.6M | 0.01% |
2,921,347
+453,440
| +18% | +$9.1M |
|
648
American Electric Power
AEP
$57.5B
| $58.1M | 0.01% |
904,703
+77,739
| +9% | +$4.99M |
|
|
PEGI
649
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $57.9M | 0.01% |
2,576,506
-194,199
| -7% | -$4.37M |
|
650
Fidelity National Information Services
FIS
$35.9B
| $57.6M | 0.01% |
748,281
+48,414
| +7% | +$3.73M |
|